TA

TKG Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.26M
3
+$4.06M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.97M
5
BSX icon
Boston Scientific
BSX
+$2.65M

Top Sells

1
+$8.53M
2
+$6.32M
3
+$4.39M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.61M
5
RTX icon
RTX Corp
RTX
+$2.21M

Sector Composition

1 Financials 14.02%
2 Technology 10%
3 Industrials 6.64%
4 Healthcare 4.72%
5 Real Estate 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 8.09%
28,858
+1,115
2
$13.6M 6.28%
76,880
+5,138
3
$7.72M 3.56%
14,570
+312
4
$7.47M 3.44%
12,504
+852
5
$6.75M 3.11%
260,336
+27,344
6
$6.7M 3.09%
56,306
+19,307
7
$6.57M 3.03%
26,832
+1,602
8
$6.1M 2.81%
42,738
+3,392
9
$6.07M 2.8%
66,185
-93,002
10
$5.93M 2.73%
18,454
+557
11
$5.5M 2.54%
19,935
+1,358
12
$5.49M 2.53%
13,703
+685
13
$5.44M 2.51%
73,355
+1,499
14
$5.41M 2.5%
26,605
-3,931
15
$5.41M 2.49%
+67,608
16
$5.3M 2.44%
52,016
+26,005
17
$4.68M 2.16%
42,015
+22,834
18
$4.43M 2.04%
84,955
+5,404
19
$4.26M 1.96%
+60,266
20
$4.21M 1.94%
79,236
+1,265
21
$4.06M 1.87%
+15,525
22
$3.97M 1.83%
+63,867
23
$3.9M 1.8%
76,506
+7,571
24
$2.9M 1.34%
48,312
-6,169
25
$2.7M 1.24%
20,160
-325
1
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